Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 231
- 較 2021 年第 3 季 +41
- 總值
- $5.71 億
- 較 2021 年第 3 季 −$9,655 萬 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 278,032 | $1,968 萬 | 3.4% | −45,000−13.9% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,595,775 | $1,554 萬 | 2.7% | −463,104−22.5% | 減碼 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,159,096 | $1,127 萬 | 2.0% | −340,904−22.7% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 988,526 | $962.8 萬 | 1.7% | −138,019−12.3% | 減碼 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 853,197 | $836.1 萬 | 1.5% | +853,197 | 新進 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 808,248 | $795.3 萬 | 1.4% | −75,000−8.5% | 減碼 | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 807,470 | $792.1 萬 | 1.4% | +807,470 | 新進 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 799,353 | $785.0 萬 | 1.4% | −273,392−25.5% | 減碼 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 750,000 | $732.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 750,000 | $731.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 748,108 | $728.7 萬 | 1.3% | +748,108 | 新進 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 728,618 | $719.1 萬 | 1.3% | −282,472−27.9% | 減碼 | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 735,040 | $710.8 萬 | 1.2% | +735,040 | 新進 | – |
| DHB Capital Corp23291W109 | CL A COM | 730,458 | $710.0 萬 | 1.2% | +730,458 | 新進 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 727,443 | $707.8 萬 | 1.2% | +727,443 | 新進 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 729,694 | $707.1 萬 | 1.2% | −85,854−10.5% | 減碼 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 724,873 | $703.1 萬 | 1.2% | +724,873 | 新進 | – |
| SONDSonder Holdings Inc. | CL A | 685,790 | $683.0 萬 | 1.2% | −114,210−14.3% | 減碼 | 歷史 |
| Colicity Inc194170106 | COM CL A | 700,000 | $681.8 萬 | 1.2% | +700,000 | 新進 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 679,350 | $672.6 萬 | 1.2% | −70,650−9.4% | 減碼 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 690,670 | $671.3 萬 | 1.2% | +690,670 | 新進 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 684,255 | $663.7 萬 | 1.2% | −77,271−10.1% | 減碼 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 685,454 | $661.5 萬 | 1.2% | +685,454 | 新進 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 662,417 | $646.5 萬 | 1.1% | −88,162−11.7% | 減碼 | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 629,549 | $627.0 萬 | 1.1% | −99,973−13.7% | 減碼 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 618,467 | $603.0 萬 | 1.1% | −37,631−5.7% | 減碼 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 609,434 | $591.8 萬 | 1.0% | +609,434 | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 606,870 | $591.7 萬 | 1.0% | −62,310−9.3% | 減碼 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 611,179 | $591.6 萬 | 1.0% | +611,179 | 新進 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 591,107 | $574.6 萬 | 1.0% | +591,107 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 567,538 | $551.6 萬 | 1.0% | −2,488−0.4% | 減碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 563,919 | $549.3 萬 | 1.0% | −40,569−6.7% | 減碼 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 565,106 | $547.6 萬 | 1.0% | +565,106 | 新進 | – |
| TWOAtwo | COM CL A | 556,773 | $540.6 萬 | 0.9% | −96,919−14.8% | 減碼 | 歷史 |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 528,444 | $517.9 萬 | 0.9% | −87,456−14.2% | 減碼 | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 524,390 | $510.8 萬 | 0.9% | −4,653−0.9% | 減碼 | 歷史 |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 506,779 | $489.0 萬 | 0.9% | +506,779 | 新進 | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 490,590 | $473.4 萬 | 0.8% | +490,590 | 新進 | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 489,606 | $470.5 萬 | 0.8% | +489,606 | 新進 | 歷史 |
| Learn CW Investment CorG54157121 | UNIT 99/99/9999 | 462,435 | $468.0 萬 | 0.8% | +462,435 | 新進 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 468,886 | $459.5 萬 | 0.8% | −64,308−12.1% | 減碼 | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 458,949 | $455.7 萬 | 0.8% | −93,751−17.0% | 減碼 | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 446,435 | $446.4 萬 | 0.8% | +446,435 | 新進 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 457,739 | $444.0 萬 | 0.8% | +457,739 | 新進 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 448,265 | $435.7 萬 | 0.8% | +448,265 | 新進 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 438,094 | $434.6 萬 | 0.8% | −61,906−12.4% | 減碼 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 440,090 | $433.0 萬 | 0.8% | −164,370−27.2% | 減碼 | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 429,066 | $424.8 萬 | 0.7% | −80,506−15.8% | 減碼 | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 428,704 | $424.4 萬 | 0.7% | −29,805−6.5% | 減碼 | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 400,016 | $416.0 萬 | 0.7% | −840.0% | 減碼 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 422,749 | $415.1 萬 | 0.7% | −257,937−37.9% | 減碼 | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 419,540 | $412.8 萬 | 0.7% | −80,460−16.1% | 減碼 | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 414,461 | $405.3 萬 | 0.7% | −70,702−14.6% | 減碼 | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 417,830 | $404.5 萬 | 0.7% | +417,830 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 400,000 | $397.6 萬 | 0.7% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 399,135 | $394.3 萬 | 0.7% | −71,975−15.3% | 減碼 | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 388,961 | $383.1 萬 | 0.7% | −36,198−8.5% | 減碼 | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 379,665 | $377.0 萬 | 0.7% | −142,661−27.3% | 減碼 | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 368,450 | $369.9 萬 | 0.6% | +368,450 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 294,867 | $369.8 萬 | 0.6% | −100,000−25.3% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 376,301 | $369.5 萬 | 0.6% | −23,799−5.9% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 379,548 | $368.5 萬 | 0.6% | −50,349−11.7% | 減碼 | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 363,802 | $363.8 萬 | 0.6% | −36,198−9.0% | 減碼 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 369,442 | $362.4 萬 | 0.6% | −357,866−49.2% | 減碼 | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 362,380 | $361.3 萬 | 0.6% | −40,248−10.0% | 減碼 | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 350,000 | $358.1 萬 | 0.6% | −50,000−12.5% | 減碼 | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 350,000 | $350.4 萬 | 0.6% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 346,695 | $346.0 萬 | 0.6% | −41,105−10.6% | 減碼 | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 350,000 | $340.2 萬 | 0.6% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 319,557 | $321.2 萬 | 0.6% | +319,557 | 新進 | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 321,121 | $321.1 萬 | 0.6% | −47,317−12.8% | 減碼 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 314,676 | $311.5 萬 | 0.5% | −23,127−6.8% | 減碼 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 317,021 | $311.3 萬 | 0.5% | −66,295−17.3% | 減碼 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 294,999 | $304.1 萬 | 0.5% | −105,001−26.3% | 減碼 | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 293,758 | $296.1 萬 | 0.5% | −6,242−2.1% | 減碼 | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 295,566 | $291.4 萬 | 0.5% | −32,887−10.0% | 減碼 | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 292,298 | $290.0 萬 | 0.5% | −41,188−12.4% | 減碼 | – |
| Founder SpacG3661E122 | UNIT 07/15/2028 | 277,434 | $286.9 萬 | 0.5% | +277,434 | 新進 | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 286,463 | $285.6 萬 | 0.5% | −16,228−5.4% | 減碼 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 284,654 | $280.4 萬 | 0.5% | −64,143−18.4% | 減碼 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 275,983 | $276.0 萬 | 0.5% | −23,420−7.8% | 減碼 | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 275,455 | $273.3 萬 | 0.5% | −36,691−11.8% | 減碼 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 268,790 | $266.4 萬 | 0.5% | −76,728−22.2% | 減碼 | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 270,892 | $265.7 萬 | 0.5% | −57,509−17.5% | 減碼 | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 258,148 | $259.4 萬 | 0.5% | +258,148 | 新進 | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 245,713 | $248.9 萬 | 0.4% | −13,036−5.0% | 減碼 | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 250,000 | $247.8 萬 | 0.4% | 00.0% | 不變 | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 254,346 | $247.5 萬 | 0.4% | −45,654−15.2% | 減碼 | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 247,720 | $245.0 萬 | 0.4% | −56,865−18.7% | 減碼 | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 243,764 | $242.5 萬 | 0.4% | −31,236−11.4% | 減碼 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 247,919 | $240.0 萬 | 0.4% | +247,919 | 新進 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 238,392 | $232.0 萬 | 0.4% | +238,392 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 223,349 | $217.1 萬 | 0.4% | −26,651−10.7% | 減碼 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 219,263 | $216.0 萬 | 0.4% | −71,747−24.7% | 減碼 | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 208,919 | $211.2 萬 | 0.4% | +208,919 | 新進 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 214,269 | $210.4 萬 | 0.4% | −158,461−42.5% | 減碼 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 212,178 | $209.6 萬 | 0.4% | −227,773−51.8% | 減碼 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 208,645 | $208.2 萬 | 0.4% | −31,178−13.0% | 減碼 | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 202,900 | $208.0 萬 | 0.4% | −197,100−49.3% | 減碼 | – |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 205,457 | $205.5 萬 | 0.4% | +205,457 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | – | $1,415 萬 |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ardagh Group S AL0223L101 | CL A | 523,863 | $1,335 萬 | 2.0% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,200,000 | $1,194 萬 | 1.8% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,100,000 | $1,122 萬 | 1.7% | 歷史 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,002,443 | $1,002 萬 | 1.5% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 1,000,000 | $989.0 萬 | 1.5% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 900,000 | $898.2 萬 | 1.3% | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 850,000 | $845.8 萬 | 1.3% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 834,123 | $830.8 萬 | 1.2% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 807,470 | $797.0 萬 | 1.2% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 806,426 | $794.3 萬 | 1.2% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 803,543 | $793.9 萬 | 1.2% | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 796,891 | $787.3 萬 | 1.2% | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 739,025 | $732.4 萬 | 1.1% | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 700,000 | $694.4 萬 | 1.0% | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 700,000 | $694.4 萬 | 1.0% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 662,749 | $653.5 萬 | 1.0% | – |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 650,000 | $647.4 萬 | 1.0% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 640,628 | $634.2 萬 | 1.0% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 634,375 | $628.7 萬 | 0.9% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 582,028 | $580.3 萬 | 0.9% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 582,007 | $573.3 萬 | 0.9% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 523,298 | $520.7 萬 | 0.8% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 511,386 | $507.8 萬 | 0.8% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 508,000 | $500.4 萬 | 0.7% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 504,769 | $498.2 萬 | 0.7% | – |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 500,000 | $491.0 萬 | 0.7% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 429,252 | $442.1 萬 | 0.7% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 400,000 | $406.4 萬 | 0.6% | – |
| Galata Acquisition CorpG3R23A124 | UNIT 99/99/9999 | 300,000 | $300.3 萬 | 0.5% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 250,380 | $250.4 萬 | 0.4% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 242,396 | $240.0 萬 | 0.4% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $152.0 萬 | 0.2% | – |
| VTLEVital Energy, Inc. | COM | 18,319 | $148.4 萬 | 0.2% | 歷史 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 125,000 | $128.3 萬 | 0.2% | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 350,000 | $83.0 萬 | 0.1% | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 74,007 | $73.7 萬 | 0.1% | – |
| Khosla Ventures Acquisition482504107 | CL A | 72,801 | $71.9 萬 | 0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 70,000 | $69.9 萬 | 0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 299,998 | $62.7 萬 | 0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 50,000 | $51.3 萬 | 0.1% | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 250,000 | $32.3 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 194,007 | $25.2 萬 | <0.1% | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 150,000 | $22.4 萬 | <0.1% | 歷史 |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 20,000 | $20.3 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 211,457 | $18.6 萬 | <0.1% | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 17,500 | $2.30 萬 | <0.1% | – |